Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RAPPORT THERAPEUTICS INC(RAPP) | 0 | 2,940,283 | +2,940,283 | 0 | 68,391 | 3.98% | +68,391 |
| VAXCYTE INC(PCVX) | 685,000 | 1,100,000 | +415,000 | 46,792 | 83,061 | 4.83% | +36,269 |
| AXSOME THERAPEUTICS INC(AXSM) | 0 | 400,000 | +400,000 | 0 | 32,200 | 1.87% | +32,200 |
| INSMED INC(INSM) | 575,000 | 675,000 | +100,000 | 15,600 | 45,225 | 2.63% | +29,625 |
| ALUMIS INC | 0 | 2,147,400 | +2,147,400 | 0 | 28,560 | 1.66% | +28,560 |
| UROGEN PHARMA LTD(URGN) | 0 | 1,650,000 | +1,650,000 | 0 | 27,687 | 1.61% | +27,687 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 125,000 | +125,000 | 0 | 19,750 | 1.15% | +19,750 |
| CULLINAN THERAPEUTICS INC(CGEM) | 0 | 1,125,000 | +1,125,000 | 0 | 19,620 | 1.14% | +19,620 |
| Y-MABS THERAPEUTICS INC | 0 | 1,450,000 | +1,450,000 | 0 | 17,516 | 1.02% | +17,516 |
| MERUS N V | 715,000 | 840,000 | +125,000 | 32,196 | 49,703 | 2.89% | +17,506 |
| AVIDITY BIOSCIENCES INC | 0 | 425,000 | +425,000 | 0 | 17,361 | 1.01% | +17,361 |
| JANUX THERAPEUTICS INC(JANX) | 750,000 | 1,050,000 | +300,000 | 28,238 | 43,985 | 2.56% | +15,747 |
| CORBUS PHARMACEUTICALS HLDGS(CRBP) | 2,025,000 | 2,025,000 | 0 | 79,461 | 91,631 | 5.33% | +12,170 |
| NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES | 1,500,000 | 2,300,000 | +800,000 | 35,475 | 44,183 | 2.57% | +8,708 |
| CENTESSA PHARMACEUTICALS PLC | 561,600 | 1,611,600 | +1,050,000 | 6,346 | 14,553 | 0.85% | +8,207 |
| CRINETICS PHARMACEUTICALS IN(CRNX) | 1,150,000 | 1,350,000 | +200,000 | 53,832 | 60,467 | 3.52% | +6,635 |
| LONGBOARD PHARMACEUTICALS IN | 3,353,141 | 2,790,462 | -562,679 | 72,428 | 75,426 | 4.39% | +2,998 |
| ARCUTIS BIOTHERAPEUTICS INC(ARQT) | 2,125,000 | 2,525,000 | +400,000 | 21,059 | 23,483 | 1.37% | +2,424 |
| LANTHEUS HLDGS INC(LNTH) | 75,000 | 75,000 | 0 | 4,668 | 6,022 | 0.35% | +1,354 |
| GH RESEARCH PLC(GHRS) | 593,043 | 593,043 | 0 | 6,322 | 6,915 | 0.40% | +593 |
| ARRIVENT BIOPHARMA INC(AVBP) | 515,000 | 515,000 | 0 | 9,198 | 9,553 | 0.56% | +355 |
| STOKE THERAPEUTICS INC(STOK) | 427,163 | 427,163 | 0 | 5,767 | 5,771 | 0.34% | +4 |
| HELIX ACQUISITION CORP II | 2,909,000 | 2,909,000 | 0 | 30,254 | 29,730 | 1.73% | -524 |
| EDGEWISE THERAPEUTICS INC(EWTX) | 3,006,534 | 3,006,534 | 0 | 54,839 | 54,148 | 3.15% | -692 |
| VYNE THERAPEUTICS INC(YARW) | 1,394,336 | 1,394,336 | 0 | 4,281 | 2,747 | 0.16% | -1,534 |
| SILENCE THERAPEUTICS PLC(SLN) | 625,000 | 625,000 | 0 | 13,500 | 11,875 | 0.69% | -1,625 |
| ABIVAX SA(ABVX) | 2,130,000 | 2,130,000 | 0 | 30,459 | 28,159 | 1.64% | -2,300 |
| VERVE THERAPEUTICS INC | 350,000 | 350,000 | 0 | 4,648 | 1,708 | 0.10% | -2,940 |
| RAPT THERAPEUTICS INC | 496,750 | 496,750 | 0 | 4,461 | 1,515 | 0.09% | -2,946 |
| BIOATLA INC(BCAB) | 1,170,870 | 0 | -1,170,870 | 4,028 | 0 | — | -4,028 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 550,000 | 475,000 | -75,000 | 23,832 | 19,504 | 1.13% | -4,328 |
| CG ONCOLOGY INC(CGON) | 800,000 | 975,000 | +175,000 | 35,120 | 30,781 | 1.79% | -4,339 |
| BIOHAVEN LTD(BHVN) | 616,963 | 801,963 | +185,000 | 33,742 | 27,836 | 1.62% | -5,906 |
| MERSANA THERAPEUTICS INC | 2,600,000 | 2,600,000 | 0 | 11,648 | 5,226 | 0.30% | -6,422 |
| CARGO THERAPEUTICS INC | 1,182,563 | 1,182,563 | 0 | 26,395 | 19,418 | 1.13% | -6,977 |
| ENGENE HOLDINGS INC COM | 1,000,000 | 1,000,000 | 0 | 16,950 | 9,430 | 0.55% | -7,520 |
| DISC MEDICINE INC(IRON) | 125,000 | 0 | -125,000 | 7,783 | 0 | — | -7,782 |
| ROCKET PHARMACEUTICALS INC(RCKT) | 300,000 | 0 | -300,000 | 8,082 | 0 | — | -8,082 |
| COMPASS THERAPEUTICS INC(CMPX) | 5,560,300 | 2,030,823 | -3,529,477 | 11,009 | 2,031 | 0.12% | -8,979 |
| SPYRE THERAPEUTICS INC(SYRE) | 250,000 | 0 | -250,000 | 9,483 | 0 | — | -9,482 |
| IMMUNEERING CORP | 3,295,273 | 0 | -3,295,273 | 9,523 | 0 | — | -9,523 |
| KYVERNA THERAPEUTICS INC(KYTX) | 440,000 | 0 | -440,000 | 10,930 | 0 | — | -10,930 |
| IDEAYA BIOSCIENCES INC(IDYA) | 450,000 | 245,000 | -205,000 | 19,746 | 8,602 | 0.50% | -11,144 |
| PHARVARIS N V COM | 1,711,460 | 1,466,460 | -245,000 | 39,552 | 27,569 | 1.60% | -11,982 |
| NKARTA INC(NKTX) | 1,350,000 | 0 | -1,350,000 | 14,594 | 0 | — | -14,593 |
| VENTYX BIOSCIENCES INC | 2,710,000 | 0 | -2,710,000 | 14,905 | 0 | — | -14,905 |
| ASTRIA THERAPEUTICS INC | 1,300,000 | 0 | -1,300,000 | 18,298 | 0 | — | -18,297 |
| CABALETTA BIO INC(CABA) | 1,100,000 | 0 | -1,100,000 | 18,766 | 0 | — | -18,766 |
| APELLIS PHARMACEUTICALS INC COM | 400,000 | 0 | -400,000 | 23,512 | 0 | — | -23,512 |
| NEUROGENE INC(NGNE) | 538,714 | 107,344 | -431,370 | 27,421 | 3,906 | 0.23% | -23,514 |
| TOURMALINE BIO INC | 1,250,000 | 0 | -1,250,000 | 28,625 | 0 | — | -28,625 |
| MARINUS PHARMACEUTICALS INC | 3,250,000 | 0 | -3,250,000 | 29,380 | 0 | — | -29,380 |
| AEROVATE THERAPEUTICS INC | 1,069,796 | 0 | -1,069,796 | 31,634 | 0 | — | -31,634 |
| ALX ONCOLOGY HLDGS INC(ALXO) | 3,142,079 | 0 | -3,142,079 | 35,034 | 0 | — | -35,034 |
| BIOMEA FUSION INC(BMEA) | 3,570,872 | 3,570,872 | 0 | 53,385 | 16,069 | 0.93% | -37,316 |
| KORRO BIO INC(KRRO) | 529,170 | 265,826 | -263,344 | 47,625 | 9,004 | 0.52% | -38,622 |
| ARCELLX INC COMMON STOCK | 1,780,000 | 1,525,000 | -255,000 | 123,799 | 84,165 | 4.90% | -39,634 |
| AUTOLUS THERAPEUTICS PLC(AUTL) | 6,616,667 | 0 | -6,616,667 | 42,214 | 0 | — | -42,214 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 1,310,000 | 685,000 | -625,000 | 79,936 | 28,332 | 1.65% | -51,605 |
| BRIDGEBIO PHARMA INC(BBIO) | 3,203,029 | 1,858,351 | -1,344,678 | 99,038 | 47,072 | 2.74% | -51,966 |
| MOONLAKE IMMUNOTHERAPEUTICS(MLTX) | 8,494,151 | 8,494,151 | 0 | 426,661 | 373,488 | 21.72% | -53,173 |
| TARSUS PHARMACEUTICALS INC(TARS) | 2,139,102 | 500,000 | -1,639,102 | 77,756 | 13,590 | 0.79% | -64,166 |
| EYEPOINT PHARMACEUTICALS INC(EYPT) | 6,893,235 | 8,325,000 | +1,431,765 | 142,483 | 72,428 | 4.21% | -70,056 |
| ALPINE IMMUNE SCIENCES INC | 2,700,000 | 0 | -2,700,000 | 107,028 | 0 | — | -107,028 |